| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 20/07 | 74,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 20/07 | 74,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 17/07 | 74,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 20/07 | 74,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/07 | 74,68% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 20/07 | 74,68% |
| ATMOS GLOBAL, FI | 20/07 | 74,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 17/07 | 74,66% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 20/07 | 74,66% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 20/07 | 74,65% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 20/07 | 74,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 20/07 | 74,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 20/07 | 74,58% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 20/07 | 74,57% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 20/07 | 74,56% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 20/07 | 74,56% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 20/07 | 74,48% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 20/07 | 74,47% |
| DWS INVEST CROCI JAPAN LCH | 17/07 | 74,47% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 17/07 | 74,46% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 20/07 | 74,46% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 20/07 | 74,44% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 17/07 | 74,42% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 20/07 | 74,42% |
| BGF US GROWTH D2 USD | 20/07 | 74,40% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 17/07 | 74,40% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 20/07 | 74,38% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 20/07 | 74,37% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 20/07 | 74,36% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 20/07 | 74,36% |
| BGF US GROWTH D2 EUR | 20/07 | 74,35% |
| BGF US GROWTH D4 EUR | 20/07 | 74,35% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 20/07 | 74,35% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 20/07 | 74,34% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 20/07 | 74,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 20/07 | 74,30% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/07 | 74,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 20/07 | 74,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/07 | 74,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 20/07 | 74,26% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 17/07 | 74,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 20/07 | 74,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 20/07 | 74,21% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 20/07 | 74,20% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/07 | 74,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 20/07 | 74,19% |
| PICTET - ROBOTICS HI EUR | 20/07 | 74,12% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 20/07 | 74,11% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 20/07 | 74,07% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 20/07 | 74,06% |
